| Cash & Equivalents | 27.44 | 11.53 | 5.45 | 6.63 |
| Cash & Short-Term Investments | 27.44 | 11.53 | 5.45 | 6.63 |
| Cash Growth | 403.01% | 111.37% | -17.68% | - |
| Receivables | 191.49 | 162.44 | 139.78 | 108.91 |
| Inventory | 14.74 | 9.88 | 9.84 | 2.27 |
| Prepaid Expenses | 8.38 | 5.65 | 2.62 | 1.92 |
| Other Current Assets | - | 12.2 | - | - |
| Total Current Assets | 242.05 | 201.71 | 157.69 | 119.73 |
| Property, Plant & Equipment | 152.11 | 136.96 | 127.23 | 121.85 |
| Long-Term Investments | - | - | - | 0.56 |
| Goodwill | 301.84 | 225.15 | 217.27 | 217.27 |
| Other Intangible Assets | 251.14 | 208.95 | 207.56 | 221.96 |
| Other Long-Term Assets | 6.78 | 1.19 | 1.07 | 1.21 |
| Accounts Payable | 28.06 | 28.3 | 21.04 | 12.92 |
| Accrued Expenses | 11.55 | 12.02 | 12.47 | 5.78 |
| Current Portion of Long-Term Debt | 2.82 | 7.14 | 6.26 | 6.26 |
| Current Portion of Leases | 5.81 | 5.51 | 3.64 | 5.99 |
| Current Income Taxes Payable | 15.1 | 20.05 | 7.57 | 2.41 |
| Current Unearned Revenue | 19.9 | 29.87 | 36.07 | 16.07 |
| Other Current Liabilities | 4.93 | 11.72 | - | 8.87 |
| Total Current Liabilities | 88.16 | 114.61 | 87.07 | 58.3 |
| Long-Term Debt | 395.85 | 351.92 | 318.02 | 320.24 |
| Long-Term Leases | 81.32 | 83.3 | 81.4 | 71.09 |
| Long-Term Deferred Tax Liabilities | 24.65 | 25.37 | 36.88 | 47.59 |
| Other Long-Term Liabilities | 2.48 | 2.77 | 5 | 7.78 |
| Common Stock | 0.13 | 204.26 | 203.42 | 201.32 |
| Retained Earnings | -6.33 | -8.34 | -21.04 | -23.79 |
| Comprehensive Income & Other | 0.08 | 0.08 | 0.08 | 0.08 |
| Total Liabilities & Equity | 953.93 | 773.96 | 710.83 | 682.59 |
| Total Debt | 485.78 | 447.87 | 409.33 | 403.58 |
| Net Cash (Debt) | -458.35 | -436.34 | -403.88 | -396.39 |
| Net Cash Per Share | -3.07 | -2.62 | -2.42 | -2.49 |
| Filing Date Shares Outstanding | 132.32 | 132.17 | 132.17 | 159.11 |
| Total Common Shares Outstanding | 132.32 | 132.17 | 166.74 | 159.11 |
| Working Capital | 153.89 | 87.11 | 70.62 | 61.43 |
| Book Value Per Share | 2.73 | 1.48 | 1.09 | 1.12 |
| Tangible Book Value | -191.51 | -238.1 | -242.37 | -261.64 |
| Tangible Book Value Per Share | -1.45 | -1.80 | -1.45 | -1.64 |
| Machinery | 78.81 | 63.5 | 53.33 | 46.34 |
| Construction In Progress | 9.2 | 10.13 | 3.99 | 5.13 |
| Leasehold Improvements | 17.4 | 14.2 | 12.21 | 9.41 |
| Order Backlog | - | 579.79 | 428.72 | 265.32 |